| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 4,86% | 21,41% | 19,34% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -1,23% | 1,65% | -13,87% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,68% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,51% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 10,37% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 10,37% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 5,14% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,67% | · | · | · |
